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SOHEPA

Active
Private limited companyfounded 20196 yrs activeKleine Grippe 12, 2630 Aartselaar, BelgiumKBO/BCE: BE 0740.511.955

SOHEPA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €129k and a net result of €105k. Equity is growing by ~42.5% per year across the filed fiscal years. Its solvency ranks better than 12% of 8657 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
51 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-9
Solvency32▼-31
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.17 in 2024; short-term debt: 89% and cash: 9.4% of total assets), and 93.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
6.6%
Return on assets
5.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 8657 sector peers (2025).
NBB · sector comparison
Position among 8657 sector peers
Solvency
better than 12%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
7 d early
2024
41 d early
2023
41 d early
2022
on the day
2021
34 d early
2020
23 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€129k▲ 164%
2024 · €49k
2020: €-6k 2021: €13k 2022: €48k 2023: €43k 2024: €49k
2020 → 2025
Total assets
€1.96M▲ 1,441%
2024 · €127k
2020: €56k 2021: €76k 2022: €87k 2023: €77k 2024: €127k
2020 → 2025
Net result
€105k▲ 1,796%
2024 · €6k
2020: €-8k 2021: €19k 2022: €34k 2023: €6k 2024: €6k
2020 → 2025
Working capital
€105k▲ 1,230%
2024 · €8k
2020: €-37k 2021: €-16k 2022: €16k 2023: €12k 2024: €8k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€13k-€48k▲ 263%€43k▼ 8.9%€49k▲ 12.8%€129k▲ 164%
Operating result€24k-€46k▲ 93.2%€10k▼ 78.1%€10k▼ 2.5%€178k▲ 1,719%
Net result€19k-€34k▲ 78.3%€6k▼ 83.3%€6k▼ 3.3%€105k▲ 1,796%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €24k€24kNet result 2021: €19k€19kOperating result 2022: €46k€46kNet result 2022: €34k€34kOperating result 2023: €10k€10kNet result 2023: €6k€6kOperating result 2024: €10k€10kNet result 2024: €6k€6kOperating result 2025: €178k€178kNet result 2025: €105k€105k20212022202320242025
The operating result recovers in 2025; 2025 is 1,719% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.96M
Fixed assets €111k▲ 52.6%
Current assets €1.85M▲ 3,295%
Equity and liabilities €1.96M
Equity €129k▲ 164%
Debt €1.83M▲ 2,238%
The debt ratio rises from 61.6% to 93.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€197k
2024 · €24k
Cash flow
€124k
2024 · €20k
Solvency
6.6%
2024 · 38.4%
Current ratio
1.06
2024 · 1.17
Quick ratio
0.12
2024 · 1.17
Debt / equity
14.16
2024 · 1.60
ROE
81.5%
2024 · 11.4%
ROA
5.4%
2024 · 4.4%
Interest coverage
4.76
2024 · 8.99
Debt
€1.83M
2024 · €78k
Debt ≤ 1 year
€1.74M
2024 · €47k
Debt > 1 year
€62k
2024 · €31k
Income taxes
€32k
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€127k€1.96M
Fixed assets21/28€73k€111k
Tangible fixed assets22/27€73k€110k
Furniture and vehicles24€50k€91k
Other tangible fixed assets26€23k€19k
Financial fixed assets28-€1k
Current assets29/58€54k€1.85M
Stocks and contracts in progress3-€1.64M
Stocks30/36-€1.64M
Amounts receivable within one year40/41€4k€20k
Trade receivables40€4k€7k
Other amounts receivable41€508€13k
Cash at bank and in hand54/58€3k€184k
Deferred charges and accrued income490/1€48k-
Equity and liabilities
Total equity and liabilities10/49€127k€1.96M
Equity10/15€49k€129k
Contributions10/11€2k€2k=
Reserves13€45k€125k
Distributable reserves133€45k€125k
Profit (loss) carried forward14€2k€2k
Amounts payable17/49€78k€1.83M
Amounts payable after more than one year17€31k€62k
Financial debts170/4€31k€62k
Amounts payable within one year42/48€47k€1.74M
Current portion of amounts payable after more than one year42€9k€279k
Financial debts43-€1.39M
Credit institutions430/8-€1.39M
Trade debts44€3k€2k
Suppliers440/4€3k€2k
Taxes, remuneration and social security45€6k€9k
Taxes450/3€6k€9k
Other amounts payable47/48€28k€64k
Accrued charges and deferred income492/3€1k€25k
Income statement Code20242025
Non-recurring operating income76A€11k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€19k
Other operating charges640/8€982€2k
Gross operating margin9900€25k€199k
Operating profit (loss)9901€10k€178k
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€3k€41k
Recurring financial charges65€3k€41k
Profit (loss) for the period before taxes9903€7k€137k
Income taxes67/77€2k€32k
Profit (loss) for the period9904€6k€105k
Profit (loss) for the period to be appropriated9905€6k€105k
Appropriation of the result
Profit (loss) to be appropriated9906€7k€107k
Profit (loss) brought forward from the previous period14P€1k€2k
Transfer from equity791/2-€25k
Transfer to equity691/2€5k€105k
To other reserves6921€5k€105k
Profit to be distributed694/7-€25k
Return on contributions (dividend)694-€25k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-09
State Gazette act Resignations & appointments
General meeting · Director resignation · Director discharge3 facts ▸
  • General meeting, 2026-06-01
  • Director resignation, Alexandra-Marie De Coster-Laligant (bestuurder)
  • Director discharge, Alexandra-Marie De Coster-Laligant
24-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2020net €105k ▲1796%
Operating result €178k, net result €105k, both a record.
31-12
Financial Equity above €100kEq €129k ▲164%
5 profitable years in a row build equity to €129k.
20-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
20-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity doublescurrent ratio 1.44
Current ratio from 0.70 to 1.44; short-term debt falls from €52k to €35k.
27-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €19k
Net result €19k after one loss-making year.
08-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-06-2026 Resigned as Director
Location & real-estate footprint
Registered office, Aartselaar · 1 establishment unit since 2019
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kleine Grippe 122630 Aartselaar
Ground area
1,001 m²
Building footprint
169 m²
Volume, LiDAR
884 m³
Parcel 11001B0105/00F000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SOHEPA
Kleine Grippe 12, 2630 AartselaarActivities of head offices; management consultancy activities
since 20192.297.639.592
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11001B0105/00F000 Flanders 1,001 m² 1 · 169 m² 8.3 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 40,851 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-12-2019
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.